FactSet Research Systems Inc.
FDS · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $10,367,156 | $14,095,443 | $17,402,882 | $17,553,046 |
| - Cash | $275,448 | $337,651 | $356,361 | $278,548 |
| + Debt | $1,560,034 | $1,558,509 | $1,620,504 | $1,663,141 |
| Enterprise Value | $11,651,742 | $15,316,301 | $18,667,025 | $18,937,639 |
| Revenue | $607,621 | $596,901 | $585,520 | $570,660 |
| % Growth | 1.8% | 1.9% | 2.6% | – |
| Gross Profit | $319,705 | $308,231 | $304,791 | $301,056 |
| % Margin | 52.6% | 51.6% | 52.1% | 52.8% |
| EBITDA | $255,643 | $252,385 | $243,890 | $232,159 |
| % Margin | 42.1% | 42.3% | 41.7% | 40.7% |
| Net Income | $152,580 | $153,616 | $148,542 | $144,860 |
| % Margin | 25.1% | 25.7% | 25.4% | 25.4% |
| EPS Diluted | 4.06 | 4.03 | 3.88 | 3.76 |
| % Growth | 0.7% | 3.9% | 3.2% | – |
| Operating Cash Flow | $121,284 | $212,100 | $253,833 | $173,955 |
| Capital Expenditures | -$30,847 | -$33,966 | -$25,230 | -$23,736 |
| Free Cash Flow | $90,437 | $178,134 | $228,603 | $150,219 |